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RICHARDSON FINANCIAL SERVICES INC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $176,327,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCKS · 037833100 · shares: $9,528,700
- ST STR SPDR S&P 500 ETF · ETF - EQUITY · 78464A854 · shares: $7,257,002
- NVIDIA CORP · COMMON STOCKS · 67066G104 · shares: $5,539,357
- VANGUARD MORNINGSTAR VALUE ETF · ETF - EQUITY · 922908744 · shares: $4,971,267
- VANGUARD MORNINGSTAR GROWTH ETF · ETF - EQUITY · 922908736 · shares: $4,798,195
- ALPHABET INC A · COMMON STOCKS · 02079K305 · shares: $4,068,401
- MICROSOFT CORPORATION · COMMON STOCKS · 594918104 · shares: $3,948,829
- ST STR PRT DEV WRLD ETF · ETF - EQUITY · 78463X889 · shares: $3,461,475
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $3,087,988
- ST STR SPDR S&P EMG ETF · ETF - EQUITY · 78463X509 · shares: $2,859,591
Reported holdings
1,098 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 219 shares | $15,956 |
| WARNER BROS. DISCOVERY SRS A | COMMON STOCKS | 934423104 | — | 515 shares | $15,939 |
| ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | 464288414 | — | 157 shares | $15,873 |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | — | 1,662 shares | $15,823 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 204 shares | $15,586 |
| PROGRESSIVE CORP OH | COMMON STOCKS | 743315103 | — | 75 shares | $15,548 |
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | — | 298 shares | $15,424 |
| APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | — | 30 shares | $15,341 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 | — | 328 shares | $15,301 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 65 shares | $15,056 |
| Vanguard MStar Small Cap Value ETF | Exchange Traded Fund | 922908611 | — | 65 shares | $15,017 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 319 shares | $14,952 |
| GENERAL DYNAMICS CORP | COMMON STOCKS | 369550108 | — | 45 shares | $14,932 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF - EQUITY | 922908736 | — | 165 shares | $14,868 |
| Vanguard MStar Small Cap Growth ETF | Exchange Traded Fund | 922908595 | — | 44 shares | $14,865 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 236 shares | $14,804 |
| Nuveen Core and Impact Bond R6 | Mutual Fund | 87245R672 | — | 1,714 shares | $14,757 |
| JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 | — | 176 shares | $14,460 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | — | 186 shares | $14,210 |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | — | 363 shares | $14,169 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 238 shares | $14,116 |
| VENTAS INC | REAL ESTATE INVESTMENT | 92276F100 | — | 166 shares | $14,111 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 237 shares | $14,056 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 198 shares | $13,890 |
| Chevron Corp | Common Stock | 166764100 | — | 68 shares | $13,886 |
| CMS ENERGY CORP | COMMON STOCKS | 125896100 | — | 220 shares | $13,878 |
| INTUIT INC | COMMON STOCKS | 461202103 | — | 50 shares | $13,787 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 18 shares | $13,727 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 | — | 161 shares | $13,703 |
| GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | — | 15 shares | $13,505 |
| VanEck High Yield Muni ETF | Exchange Traded Fund | 92189H409 | — | 277 shares | $13,304 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | — | 619 shares | $13,080 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | — | 555 shares | $12,912 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | — | 961 shares | $12,900 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | — | 158 shares | $12,823 |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | — | 597 shares | $12,615 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 18 shares | $12,615 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 | — | 248 shares | $12,566 |
| FIRST HORIZON CORP | COMMON STOCKS | 320517105 | — | 545 shares | $12,546 |
| ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | 78468R721 | — | 293 shares | $12,531 |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | — | 914 shares | $12,276 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | Exchange Traded Fund | 78468R440 | — | 312 shares | $12,237 |
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | — | 150 shares | $12,180 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | — | 124 shares | $12,083 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 52 shares | $12,045 |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | — | 516 shares | $12,008 |
| CVS HEALTH CORP | COMMON STOCKS | 126650100 | — | 140 shares | $11,996 |
| BONDBLOXX IR M TAX AWR SHRT ETF | ETF - EQUITY | 09789C721 | — | 236 shares | $11,765 |
| BUNGE GLOBAL SA | FOREIGN COMMON STOCKS | H11356104 | — | 110 shares | $11,765 |
| HALLIBURTON COMPANY | COMMON STOCKS | 406216101 | — | 365 shares | $11,607 |
| Mondelez International Inc Class A | Common Stock | 609207105 | — | 200 shares | $11,564 |
| Enbridge Inc Com | Common Stock | 29250N105 | — | 246 shares | $11,437 |
| ARTHUR J GALLAGHER | COMMON STOCKS | 363576109 | — | 50 shares | $11,406 |
| Duke Energy Corp | Common Stock | 26441C204 | — | 100 shares | $11,401 |
| ISHS INTRM GOV CRDT ETF | ETF - FIXED INCOME | 464288612 | — | 110 shares | $11,338 |
| SPDR Nuveen ICE Short Term Muncpl Bd ETF | Exchange Traded Fund | 78468R739 | — | 242 shares | $11,289 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | — | 122 shares | $11,117 |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | — | 1,773 shares | $11,044 |
| FRANKLIN TEMPLETON INC | COMMON STOCKS | 354613101 | — | 340 shares | $10,922 |
| Impax US Sustainable Economy Investor | Mutual Fund | 704223403 | — | 376 shares | $10,906 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | — | 119 shares | $10,843 |
| SPDR SSGA US Sector Rotation ETF | Exchange Traded Fund | 78470P408 | — | 162 shares | $10,758 |
| Unilever PLC ADR | Common Stock | 904767803 | — | 177 shares | $10,749 |
| ST STR BLMBRG INTL ETF | ETF - FIXED INCOME | 78464A516 | — | 499 shares | $10,571 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 237 shares | $10,525 |
| Cohen & Steers Tot Ret Realty | Closed End Funds | 19247R103 | — | 1,000 shares | $10,490 |
| SLM CORP | COMMON STOCKS | 78442P106 | — | 461 shares | $10,432 |
| BondBloxx IR M Tax-Awr Shrt Dur ETF | Exchange Traded Fund | 09789C721 | — | 207 shares | $10,319 |
| Invesco Taxable Municipal Bond ETF | Exchange Traded Fund | 46138G805 | — | 407 shares | $10,297 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 141 shares | $10,273 |
| JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | — | 31 shares | $10,256 |
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | — | 194 shares | $10,255 |
| LXP Industrial Trust | Common Stock | 529043408 | — | 168 shares | $10,235 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | — | 417 shares | $10,158 |
| iShares Trust iShares USD Green Bond ETF | Exchange Traded Fund | 46435U440 | — | 221 shares | $10,082 |
| DEERE & CO | COMMON STOCKS | 244199105 | — | 15 shares | $10,073 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 160 shares | $10,037 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 138 shares | $9,744 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | — | 107 shares | $9,590 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | — | 150 shares | $9,410 |
| Hawaiian Electric Industries Inc | Common Stock | 419870100 | — | 1,050 shares | $9,387 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 210 shares | $9,326 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 40 shares | $9,265 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 127 shares | $9,253 |
| Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | — | 208 shares | $9,237 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | — | 44 shares | $9,216 |
| Vanguard Interm-Term Bond ETF | Exchange Traded Fund | 921937819 | — | 126 shares | $9,180 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | — | 90 shares | $9,099 |
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | — | 39 shares | $9,034 |
| NNN REIT INC | REAL ESTATE INVESTMENT | 637417106 | — | 215 shares | $8,834 |
| SPDR Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | — | 360 shares | $8,770 |
| Johnson & Johnson | Common Stock | 478160104 | — | 33 shares | $8,736 |
| LINCOLN NATL CORP IN | COMMON STOCKS | 534187109 | — | 211 shares | $8,495 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | — | 354 shares | $8,443 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 30 shares | $8,403 |
| VNGRD S/T INFL PRO ETF | ETF - FIXED INCOME | 922020805 | — | 170 shares | $8,367 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF - EQUITY | 464287648 | — | 23 shares | $8,209 |
| ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | — | 111 shares | $8,181 |
| CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 | — | 80 shares | $8,176 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 12 shares | $8,101 |